CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2018-07-03 to 2018-07-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,242,871 | 1,105,947 | 5.94 | 0.02 | 2018-07-04 | |
| 2 | C00016 | DBS BANK LTD | 3,046,500 | 547,500 | 0.05 | 0.01 | 2018-07-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,800 | 305,000 | 0.01 | 0.00 | 2018-07-04 | |
| 4 | B01138 | CLSA LTD | 165,500 | 165,500 | 0.00 | 0.00 | 2018-07-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,472,687 | 111,645 | 0.02 | 0.00 | 2018-07-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,999,840 | 68,200 | 4.46 | 0.00 | 2018-07-04 | |
| 7 | C00010 | CITIBANK N.A. | 60,549,410 | 31,300 | 0.96 | 0.00 | 2018-07-04 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,309 | -82 | 0.00 | -0.00 | 2018-07-04 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2018-07-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,000 | -1,500 | 0.00 | -0.00 | 2018-07-04 | |
| 11 | B01819 | M SECURITIES LTD | 23,500 | -1,500 | 0.00 | -0.00 | 2018-07-04 | |
| 12 | B01469 | KAISER SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | -3,000 | 0.00 | -0.00 | 2018-07-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 427,000 | -5,000 | 0.01 | -0.00 | 2018-07-04 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-07-04 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,715,500 | -6,500 | 0.03 | -0.00 | 2018-07-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,095,000 | -9,500 | 0.03 | -0.00 | 2018-07-04 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 85,623,500 | -10,000 | 1.36 | -0.00 | 2018-07-04 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 251,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,332,137 | -10,710 | 0.07 | -0.00 | 2018-07-04 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -14,500 | 0.00 | -0.00 | 2018-07-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 130,500 | -15,000 | 0.00 | -0.00 | 2018-07-04 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,500 | -15,000 | 0.00 | -0.00 | 2018-07-04 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 879,500 | -16,000 | 0.01 | -0.00 | 2018-07-04 | |
| 27 | B01130 | BOCI SECURITIES LTD | 24,432,000 | -18,500 | 0.39 | -0.00 | 2018-07-04 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,000 | -19,000 | 0.02 | -0.00 | 2018-07-04 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -20,000 | 0.00 | -0.00 | 2018-07-04 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,500 | -22,000 | 0.01 | -0.00 | 2018-07-04 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,403,500 | -22,000 | 0.07 | -0.00 | 2018-07-04 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,295,500 | -22,000 | 0.10 | -0.00 | 2018-07-04 | |
| 33 | C00093 | BNP PARIBAS | 10,837,029 | -28,100 | 0.17 | -0.00 | 2018-07-04 | |
| 34 | B02013 | ACU SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-07-04 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,496,624 | -48,000 | 0.14 | -0.00 | 2018-07-04 | |
| 36 | B01610 | KGI ASIA LTD | 1,074,000 | -50,000 | 0.02 | -0.00 | 2018-07-04 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -63,500 | 0.00 | -0.00 | 2018-07-04 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 905,500 | -65,000 | 0.01 | -0.00 | 2018-07-04 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 311,100 | -87,100 | 0.00 | -0.00 | 2018-07-04 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,883,704 | -105,000 | 1.45 | -0.00 | 2018-07-04 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,419,369 | -114,500 | 0.05 | -0.00 | 2018-07-04 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,950,500 | -193,500 | 1.18 | -0.00 | 2018-07-04 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,692,815 | -322,500 | 2.62 | -0.01 | 2018-07-04 | |
| 44 | C00074 | DEUTSCHE BANK AG | 13,920,820 | -955,600 | 0.22 | -0.02 | 2018-07-04 | |
| 44 | Total changed named holdings | 1,220,752,515 | 0 | 19.42 | 0.00 | |||
| 136 | Unchanged named holdings | 433,164,354 | 0 | 6.89 | 0.00 | |||
| 180 | Total named holdings | 1,653,916,869 | 0 | 26.32 | 0.00 | |||
| 13 | Unnamed Investor Participants | 174,500 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 1,654,091,369 | 0 | 26.32 | 0.00 | |||
| Securities not in CCASS | 4,630,415,092 | 0 | 73.68 | 0.00 | ||||
| Issued securities | 6,284,506,461 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 3,662,645 |
| Turnover | 39,302,964 |
| Average price | 10.731 |
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